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Dynamic Global Dividend Fund Series It (0P0000ZMVA)

Toronto

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11.578 +0.050 +0.42%

13/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 5.26B

Type: Fund

Market: Canada

Asset Class: Equity

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Historical Data
Holdings

0P0000ZMVA Historical Data

Get free historical data for 0P0000ZMVA fund. You'll find the end of day price of the Dynamic Global Dividend Fund Series It fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	11.578	11.578	11.578	11.578	0.42%
Nov 12, 2024	11.530	11.530	11.530	11.530	-0.21%
Nov 11, 2024	11.554	11.554	11.554	11.554	0.39%
Nov 08, 2024	11.509	11.509	11.509	11.509	0.75%
Nov 07, 2024	11.423	11.423	11.423	11.423	-0.01%
Nov 06, 2024	11.424	11.424	11.424	11.424	3.61%
Nov 05, 2024	11.026	11.026	11.026	11.026	1.13%
Nov 04, 2024	10.903	10.903	10.903	10.903	-0.52%
Nov 01, 2024	10.960	10.960	10.960	10.960	0.64%
Oct 31, 2024	10.890	10.890	10.890	10.890	-1.75%
Oct 30, 2024	11.084	11.084	11.084	11.084	-0.65%
Oct 29, 2024	11.156	11.156	11.156	11.156	0.27%
Oct 28, 2024	11.126	11.126	11.126	11.126	0.23%
Oct 25, 2024	11.101	11.101	11.101	11.101	-0.71%
Oct 24, 2024	11.180	11.180	11.180	11.180	0.26%
Oct 23, 2024	11.152	11.152	11.152	11.152	-0.59%
Oct 22, 2024	11.218	11.218	11.218	11.218	-0.98%
Oct 21, 2024	11.329	11.329	11.329	11.329	-0.20%
Oct 18, 2024	11.352	11.352	11.352	11.352	0.51%
Oct 17, 2024	11.294	11.294	11.294	11.294	0.91%
Oct 16, 2024	11.192	11.192	11.192	11.192	0.37%
Oct 15, 2024	11.151	11.151	11.151	11.151	0.04%

Highest: 11.578

Lowest: 10.890

Difference: 0.688

Average: 11.233

Change %: 3.877

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	11.578	+0.050	+0.42%